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JCM
Jafra Capital Management Portfolio holdings
AUM
$289M
1-Year Est. Return
51.44%
This Fund
S&P 500
This Quarter
Est. Return
+11.8%
1 Year Est. Return
+51.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$33.9M
(-11%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-18.44%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
123
New
43
Increased
14
Reduced
21
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$8.37M |
| 2 |
ConocoPhillips
COP
|
+$7.33M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$6.42M |
| 4 |
Wells Fargo
WFC
|
+$5.89M |
| 5 |
EQT Corp
EQT
|
+$5.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13.1M |
| 2 |
Intel
INTC
|
+$11.3M |
| 3 |
Hewlett Packard
HPE
|
+$6.63M |
| 4 |
Cisco
CSCO
|
+$6.61M |
| 5 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$6.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.42% |
| 2 | Communication Services | 12.53% |
| 3 | Financials | 9.28% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Energy | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Campbell Soup
CPB
$6.58B
| $851K | 0.29% |
+21,000
| New | +$817K |
|
|
CTRA
77
DELISTED
Coterra Energy
CTRA
| $755K | 0.26% |
31,704
| – | – |
|
78
Estee Lauder
EL
$29.7B
| $746K | 0.26% |
5,227
-20,000
| -79% | -$2.96M |
|
79
PNC Financial Services
PNC
$101B
| $676K | 0.23% |
+5,000
| New | +$729K |
|
80
Kohl's
KSS
$1.96B
| $569K | 0.2% |
+7,800
| New | +$520K |
|
81
Sarepta Therapeutics
SRPT
$1.82B
| $463K | 0.16% |
3,500
-16,936
| -83% | -$1.6M |
|
|
CLVS
82
DELISTED
Clovis Oncology, Inc.
CLVS
| $455K | 0.16% |
+10,000
| New | +$486K |
|
83
Blackrock
BLK
$166B
| – | – |
-4,000
| Closed | -$2.17M |
|
84
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-15,000
| Closed | -$2.99M |
|
85
Citizens Financial Group
CFG
$30.6B
| – | – |
-30,000
| Closed | -$1.26M |
|
86
Ciena
CIEN
$53B
| – | – |
-69,681
| Closed | -$1.8M |
|
|
VISN
87
Vistance Networks Inc
VISN
$2.74B
| – | – |
-50,173
| Closed | -$2M |
|
88
Freeport-McMoran
FCX
$83.9B
| – | – |
-35,000
| Closed | -$615K |
|
89
Fortive
FTV
$18.8B
| – | – |
-31,715
| Closed | -$1.55M |
|
90
General Dynamics
GD
$99.7B
| – | – |
-3,750
| Closed | -$828K |
|
91
Gilead Sciences
GILD
$167B
| – | – |
-20,453
| Closed | -$1.54M |
|
92
Gogo Inc
GOGO
$484M
| – | – |
-44,317
| Closed | -$382K |
|
93
Goldman Sachs
GS
$314B
| – | – |
-12,500
| Closed | -$3.15M |
|
94
Halliburton
HAL
$29.4B
| – | – |
-26,200
| Closed | -$1.23M |
|
95
Home Depot
HD
$338B
| – | – |
-5,854
| Closed | -$1.04M |
|
|
96
Hewlett Packard
HPE
$60.7B
| – | – |
-378,245
| Closed | -$6.63M |
|
97
IBM
IBM
$200B
| – | – |
-7,963
| Closed | -$1.17M |
|
|
98
Intel
INTC
$478B
| – | – |
-216,509
| Closed | -$11.3M |
|
99
Morgan Stanley
MS
$339B
| – | – |
-75,000
| Closed | -$4.05M |
|
100
Micron Technology
MU
$959B
| – | – |
-50,000
| Closed | -$2.61M |
|
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Jafra Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Jafra Capital Management held 123 positions worth $289M, down 11% from $322M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Jafra Capital Management withdrew a net $53.2M in Q2 2018, closing 41 positions and reducing 21 holdings. Its most notable exit was Intel, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Jafra Capital Management opened a new position in Qualcomm worth $8.42M.
- Jafra Capital Management's largest Q2 2018 buy was Qualcomm: 150,000 shares worth $8.42M.
- Jafra Capital Management added most to Citigroup in Q2 2018, an estimated $4.71M increase.
- Jafra Capital Management's biggest Q2 2018 reduction was Microsoft, cutting an estimated $13.1M.
- Jafra Capital Management fully exited Intel in Q2 2018, selling an estimated $11.3M.
- Jafra Capital Management's ten largest holdings make up 40% of its $289M portfolio in Q2 2018.
- Jafra Capital Management opened 43 new positions and closed 41 in Q2 2018.
- Jafra Capital Management's portfolio value fell 11% quarter-over-quarter to $289M.
Based on Jafra Capital Management's 13F filing for Q2 2018, filed 15 Aug 2018.